FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 173 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $663,973 | -36.8% | 26,463 | -37.2% | 0.05% | -40.5% |
| Q1 2023 | $1,050,508 | +42517.0% | 42,172 | -57.5% | 0.08% | -59.8% |
| Q4 2022 | $2,465 | -99.9% | 99,338 | -32.4% | 0.21% | -36.7% |
| Q3 2022 | $3,516,000 | -30.7% | 146,998 | -21.2% | 0.33% | -28.7% |
| Q2 2022 | $5,070,000 | -39.6% | 186,659 | -28.0% | 0.46% | -32.2% |
| Q1 2022 | $8,393,000 | -4.3% | 259,112 | +2.6% | 0.68% | -3.4% |
| Q4 2021 | $8,766,000 | +14.9% | 252,480 | +0.6% | 0.71% | +4.6% |
| Q3 2021 | $7,629,000 | +8.3% | 250,962 | +8.4% | 0.68% | +8.0% |
| Q2 2021 | $7,043,000 | +15.4% | 231,433 | +4.2% | 0.63% | +5.7% |
| Q1 2021 | $6,105,000 | +21.9% | 222,074 | +12.5% | 0.59% | +17.9% |
| Q4 2020 | $5,009,000 | – | 197,376 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 536,949 | $14,584,000 | 6.36% |
| Riverpoint Wealth Management Holdings, LLC | 461,431 | $12,532,000 | 5.04% |
| TRUEFG, LLC | 345,081 | $9,372,000 | 4.79% |
| Black Diamond Financial, LLC | 241,333 | $6,612,000 | 2.60% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 121,500 | $3,300,000 | 2.60% |
| BRYN MAWR TRUST Co | 1,391,913 | $37,805,000 | 1.74% |
| Life Planning Partners, Inc | 46,920 | $1,278,000 | 1.44% |
| Rather & Kittrell, Inc. | 43,735 | $1,187,000 | 1.30% |
| Blue Barn Wealth, LLC | 57,636 | $1,565,000 | 1.20% |
| Physician Wealth Advisors, Inc. | 137,558 | $4,029,000 | 1.17% |